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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$67.5B
AUM Growth
+$583M
Cap. Flow
-$2.42B
Cap. Flow %
-3.59%
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.2M
2
META icon
Meta Platforms (Facebook)
META
+$61M
3
MSFT icon
Microsoft
MSFT
+$46.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$42.4M
5
C icon
Citigroup
C
+$25.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.3M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$57.4M
3
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$48.9M
4
XOM icon
ExxonMobil
XOM
+$35.8M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 15.05%
3 Healthcare 14.51%
4 Industrials 11.07%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1726
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.46M ﹤0.01%
35,025
-56,595
-62% -$2.16M
FRAN
1727
DELISTED
Francesca's Holdings Corporation
FRAN
$1.44M ﹤0.01%
7,200
– –
BZH icon
1728
Beazer Homes USA
BZH
$907M
$1.44M ﹤0.01%
+74,463
New +$1.36M
CPIX icon
1729
Cumberland Pharmaceuticals
CPIX
$117M
$1.44M ﹤0.01%
239,920
-58,500
-20% -$300K
SSI
1730
DELISTED
Stage Stores Inc
SSI
$1.43M ﹤0.01%
69,050
-4,700
-6% -$84.8K
STMP
1731
DELISTED
Stamps.com, Inc.
STMP
$1.43M ﹤0.01%
29,700
– –
HOLI
1732
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.41M ﹤0.01%
57,790
+30,727
+114% +$730K
ANK
1733
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.41M ﹤0.01%
20,818
– –
EBF icon
1734
Ennis
EBF
$564M
$1.41M ﹤0.01%
104,368
– –
HAFC icon
1735
Hanmi Financial
HAFC
$946M
$1.41M ﹤0.01%
64,439
– –
SGEN
1736
DELISTED
Seagen Inc. Common Stock
SGEN
$1.4M ﹤0.01%
+43,700
New +$1.52M
AEGN
1737
DELISTED
Aegion Corp
AEGN
$1.4M ﹤0.01%
75,372
– –
WIRE
1738
DELISTED
Encore Wire Corp
WIRE
$1.4M ﹤0.01%
37,452
– –
ZEN
1739
DELISTED
ZENDESK INC
ZEN
$1.4M ﹤0.01%
57,275
– –
STGW icon
1740
Stagwell
STGW
$2.24B
$1.39M ﹤0.01%
61,300
+10,000
+19% +$209K
ORIT
1741
DELISTED
Oritani Financial Corp. New
ORIT
$1.39M ﹤0.01%
90,400
– –
NX icon
1742
Quanex
NX
$1.01B
$1.39M ﹤0.01%
73,912
– –
SDRL
1743
DELISTED
Seadrill Limited Common Stock
SDRL
$1.39M ﹤0.01%
434
-643
-60% -$3.23M
CVGW
1744
DELISTED
Calavo Growers
CVGW
$1.38M ﹤0.01%
29,200
– –
KRA
1745
DELISTED
Kraton Corporation
KRA
$1.38M ﹤0.01%
66,300
– –
AGIO icon
1746
Agios Pharmaceuticals
AGIO
$1.93B
$1.36M ﹤0.01%
12,106
-5,318
-31% -$475K
TR icon
1747
Tootsie Roll Industries
TR
$2.98B
$1.35M ﹤0.01%
62,920
-12,975
-17% -$265K
OKSB
1748
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.35M ﹤0.01%
+77,867
New +$1.33M
CNTY icon
1749
Century Casinos
CNTY
$34M
$1.35M ﹤0.01%
267,548
+64,666
+32% +$333K
GDOT icon
1750
Green Dot
GDOT
$745M
$1.35M ﹤0.01%
65,700
+2,000
+3% +$43.5K
68 69
70
71 72

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New York State Common Retirement Fund's Q4 2014 Portfolio in Review

As of Q4 2014, New York State Common Retirement Fund held 2,119 positions worth $67.5B, up 0.87% from $67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund withdrew a net $2.42B in Q4 2014, closing 92 positions and reducing 995 holdings. Its most notable exit was CONCUR TECHNOLOGIES INC, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in WisdomTree Europe Hedged Equity Fund worth $41.7M.

  • New York State Common Retirement Fund's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 1,500,000 shares worth $41.7M.
  • New York State Common Retirement Fund added most to Kinder Morgan in Q4 2014, an estimated $91.2M increase.
  • New York State Common Retirement Fund's biggest Q4 2014 reduction was Apple, cutting an estimated $69.3M.
  • New York State Common Retirement Fund fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $57.4M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $67.5B portfolio in Q4 2014.
  • New York State Common Retirement Fund opened 79 new positions and closed 92 in Q4 2014.
  • New York State Common Retirement Fund's portfolio value rose 0.87% quarter-over-quarter to $67.5B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.